PIMCO RAE US Small Instl (PMJIX.US) — ETF Analysis on Winston
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of small companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of small U.S. companies. The stocks are selected by the fund's sub-adviser, Research Affiliates, LLC, from a broad universe of companies which satisfy certain liquidity and capacity requirements.
Key Facts
- Category: Small Value
- Asset Class: Mutual Fund
- Price: $13.89
- Expense Ratio: 50.00%
- Assets Under Management: $149M
- Dividend Yield: 0.94%
- Number of Holdings: 10
- Currency: USD
Winston Score
PIMCO RAE US Small Instl has a Winston Score of 55 out of 100.
Performance
- 1-Year Return: 18.31%
- 3-Year Return: 58.20%
- 5-Year Return: -7.40%
Top Holdings
Pimco Government Money Market Fund (N/A%), Warrior Met Coal Inc Common Stock Usd.01 (N/A%), Jazz Pharmaceuticals Plc Common Stock Usd.0001 (N/A%), Affiliated Managers Group Common Stock Usd.01 (N/A%), Dillards Inc Cl a Common Stock (N/A%)
Sector Breakdown
Basic Materials (N/A%), Consumer Cyclical (N/A%), Financial Services (N/A%), Real Estate (N/A%), Consumer Defensive (N/A%)